| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,974 | £8.0155 | Automatic Execution |
16:29:56 - 17-Sep-25 |
| Unknown* | 11 | £8.03372 | SI Trade Currency Conversion |
16:28:16 - 17-Sep-25 |
| Buy* | 1,934 | £8.017 | Automatic Execution |
16:27:41 - 17-Sep-25 |
| Sell* | 1,366 | £8.0165 | Automatic Execution |
16:27:41 - 17-Sep-25 |
| Sell* | 376 | £8.017 | Automatic Execution |
16:27:35 - 17-Sep-25 |
| Sell* | 95 | £8.017 | Automatic Execution |
16:27:25 - 17-Sep-25 |
| Sell* | 1,387 | £8.017 | Automatic Execution |
16:27:25 - 17-Sep-25 |
| Buy* | 6,609 | £8.0195 | Automatic Execution |
16:24:05 - 17-Sep-25 |
| Buy* | 9,913 | £8.0195 | Automatic Execution |
16:24:05 - 17-Sep-25 |
| Buy* | 9,913 | £8.019 | Automatic Execution |
16:24:05 - 17-Sep-25 |
| Buy* | 6,609 | £8.019 | Automatic Execution |
16:24:03 - 17-Sep-25 |
| Buy* | 9,913 | £8.019 | Automatic Execution |
16:24:03 - 17-Sep-25 |
| Buy* | 3,705 | £8.0205 | Automatic Execution |
16:21:19 - 17-Sep-25 |
| Unknown* | 913,242 | £8.036313 | Currency Conversion OTC Trade |
16:18:59 - 17-Sep-25 |
| Buy* | 12 | £8.0225 | SI Trade |
16:16:38 - 17-Sep-25 |
| Buy* | 66,925 | £8.01866 | Suspected BUY Trade |
16:13:13 - 17-Sep-25 |
| Sell* | 1,283 | £8.019 | Automatic Execution |
16:05:16 - 17-Sep-25 |
| Sell* | 1,558 | £8.0185 | Automatic Execution |
16:03:02 - 17-Sep-25 |
| Sell* | 739 | £8.0185 | Automatic Execution |
16:02:17 - 17-Sep-25 |
| Sell* | 2,987 | £8.0185 | Automatic Execution |
16:02:17 - 17-Sep-25 |
| Sell* | 1,204 | £8.0155 | Automatic Execution |
15:49:40 - 17-Sep-25 |
| Buy* | 6,608 | £8.018 | Automatic Execution |
15:47:27 - 17-Sep-25 |
| Sell* | 631 | £8.016 | Automatic Execution |
15:45:53 - 17-Sep-25 |
| Sell* | 926 | £8.016 | Automatic Execution |
15:45:53 - 17-Sep-25 |
| Sell* | 178 | £8.016 | Automatic Execution |
15:45:53 - 17-Sep-25 |
| Buy* | 1 | £8.019 | SI Trade |
15:44:20 - 17-Sep-25 |
| Sell* | 2,652 | £8.0165 | Automatic Execution |
15:43:27 - 17-Sep-25 |
| Sell* | 665 | £8.0135 | Automatic Execution |
15:27:17 - 17-Sep-25 |
| Sell* | 580 | £8.0135 | Automatic Execution |
15:27:17 - 17-Sep-25 |
| Sell* | 882 | £8.0135 | Automatic Execution |
15:27:17 - 17-Sep-25 |
| Sell* | 2,058 | £8.014 | Automatic Execution |
15:23:29 - 17-Sep-25 |
| Unknown* | 0 | £8.029375 | SI Trade Currency Conversion |
15:19:33 - 17-Sep-25 |
| Unknown* | 80 | £8.031461 | SI Trade Currency Conversion |
15:17:06 - 17-Sep-25 |
| Buy* | 27 | £8.0205 | SI Trade |
15:15:29 - 17-Sep-25 |
| Buy* | 55 | £8.0205 | SI Trade |
15:15:28 - 17-Sep-25 |
| Buy* | 55 | £8.021 | SI Trade |
15:15:28 - 17-Sep-25 |
| Buy* | 55 | £8.0215 | SI Trade |
15:15:27 - 17-Sep-25 |
| Unknown* | 7 | £8.0195 | SI Trade |
15:15:27 - 17-Sep-25 |
| Unknown* | 2 | £8.031808 | SI Trade Currency Conversion |
15:13:27 - 17-Sep-25 |
| Unknown* | 1 | £8.027444 | SI Trade Currency Conversion |
15:12:57 - 17-Sep-25 |
| Sell* | 25 | £8.0205 | Negotiated Trade |
15:05:48 - 17-Sep-25 |
| Buy* | 66 | £8.025 | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Unknown* | 6 | £8.044322 | SI Trade Currency Conversion |
14:57:06 - 17-Sep-25 |
| Sell* | 6,609 | £8.0265 | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Buy* | 75 | £8.0315 | Automatic Execution |
14:56:20 - 17-Sep-25 |
| Buy* | 9,913 | £8.0345 | Automatic Execution |
14:54:15 - 17-Sep-25 |
| Buy* | 112 | £8.032 | Automatic Execution |
14:18:54 - 17-Sep-25 |
| Buy* | 59 | £8.0325 | Suspected BUY Trade |
13:58:34 - 17-Sep-25 |
| Buy* | 465 | £8.03 | Automatic Execution |
13:46:58 - 17-Sep-25 |
| Buy* | 4,298 | £8.0333 | Suspected BUY Trade |
13:40:12 - 17-Sep-25 |
| Unknown* | 0 | £8.047971 | SI Trade Currency Conversion |
13:35:07 - 17-Sep-25 |
| Unknown* | 0 | £8.0315 | OTC Trade |
13:20:21 - 17-Sep-25 |
| Unknown* | 0 | £8.0315 | SI Trade |
13:20:21 - 17-Sep-25 |
| Buy* | 2,239 | £8.03112 | Ordinary |
11:58:15 - 17-Sep-25 |
| Buy* | 186 | £8.0285 | Automatic Execution |
11:52:55 - 17-Sep-25 |
| Buy* | 8 | £8.0295 | SI Trade |
11:46:31 - 17-Sep-25 |
| Sell* | 1 | £8.034 | SI Trade |
11:21:10 - 17-Sep-25 |
| Buy* | 34 | £8.037 | SI Trade |
11:21:06 - 17-Sep-25 |
| Buy* | 54 | £8.037 | SI Trade |
11:21:04 - 17-Sep-25 |
| Buy* | 54 | £8.037 | SI Trade |
11:21:02 - 17-Sep-25 |
| Buy* | 54 | £8.037 | SI Trade |
11:20:59 - 17-Sep-25 |
| Buy* | 52 | £8.037 | SI Trade |
11:20:58 - 17-Sep-25 |
| Unknown* | 4,559 | £8.034993 | SI Trade Currency Conversion |
11:04:13 - 17-Sep-25 |
| Buy* | 1 | £8.0375 | SI Trade |
10:36:20 - 17-Sep-25 |
| Buy* | 6 | £8.0375 | SI Trade |
10:36:19 - 17-Sep-25 |
| Buy* | 19 | £8.0375 | SI Trade |
10:26:49 - 17-Sep-25 |
| Unknown* | 4 | £8.042236 | SI Trade Currency Conversion |
10:20:20 - 17-Sep-25 |
| Unknown* | 23 | £8.04241 | SI Trade Currency Conversion |
10:17:55 - 17-Sep-25 |
| Unknown* | 20 | £8.039282 | SI Trade Currency Conversion |
10:03:52 - 17-Sep-25 |
| Buy* | 315 | £8.03062 | SI Trade |
09:54:12 - 17-Sep-25 |
| Sell* | 2,494 | £8.0244 | Negotiated Trade |
09:42:18 - 17-Sep-25 |
| Unknown* | 0 | £8.03 | SI Trade |
09:35:56 - 17-Sep-25 |
| Buy* | 24 | £8.034 | Automatic Execution |
09:35:07 - 17-Sep-25 |
| Unknown* | 428 | £8.034627 | Currency Conversion OTC Trade |
09:30:54 - 17-Sep-25 |
| Buy* | 3 | £8.0415 | Automatic Execution |
09:30:48 - 17-Sep-25 |
| Buy* | 2 | £8.041 | Automatic Execution |
09:30:48 - 17-Sep-25 |
| Buy* | 1 | £8.041 | Automatic Execution |
09:30:48 - 17-Sep-25 |
| Buy* | 1 | £8.041 | Automatic Execution |
09:30:47 - 17-Sep-25 |
| Buy* | 24 | £8.0405 | Automatic Execution |
09:27:52 - 17-Sep-25 |
| Buy* | 24 | £8.039 | Automatic Execution |
09:17:50 - 17-Sep-25 |
| Buy* | 34 | £8.0443 | Suspected BUY Trade |
08:48:38 - 17-Sep-25 |
| Buy* | 13 | £8.0466 | Suspected BUY Trade |
08:41:33 - 17-Sep-25 |
| Buy* | 1 | £8.0485 | Suspected BUY Trade |
08:31:14 - 17-Sep-25 |
| Buy* | 67 | £8.0445 | Automatic Execution |
08:17:34 - 17-Sep-25 |
| Unknown* | 0 | £8.0455 | SI Trade |
08:14:04 - 17-Sep-25 |
| Buy* | 6 | £8.0455 | SI Trade |
08:14:04 - 17-Sep-25 |
| Buy* | 1 | £8.045 | SI Trade |
08:13:16 - 17-Sep-25 |
| Buy* | 2 | £8.0447 | Suspected BUY Trade |
08:13:13 - 17-Sep-25 |
| Unknown* | 0 | £8.04606 | SI Trade Currency Conversion |
08:12:56 - 17-Sep-25 |
| Unknown* | 0 | £8.0455 | SI Trade |
08:12:56 - 17-Sep-25 |
| Unknown* | 0 | £8.0455 | SI Trade |
08:12:56 - 17-Sep-25 |
| Unknown* | 0 | £8.0455 | SI Trade |
08:12:49 - 17-Sep-25 |
| Unknown* | 0 | £8.0455 | SI Trade |
08:05:32 - 17-Sep-25 |
| Buy* | 1 | £8.044 | SI Trade |
08:05:01 - 17-Sep-25 |
| Sell* | 420 | £8.041 | Negotiated Trade |
08:04:17 - 17-Sep-25 |
| Buy* | 16 | £8.0435 | SI Trade |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £8.0435 | SI Trade |
08:04:15 - 17-Sep-25 |
| Unknown* | 2 | £8.043626 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Unknown* | 10 | £8.043626 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Unknown* | 1 | £8.043626 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Unknown* | 0 | £8.043626 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Unknown* | 3 | £8.043626 | SI Trade Currency Conversion |
08:04:01 - 17-Sep-25 |
| Buy* | 596 | £8.0425 | Suspected BUY Trade |
08:02:53 - 17-Sep-25 |
| Buy* | 6,609 | £8.0415 | Automatic Execution |
08:02:34 - 17-Sep-25 |
| Buy* | 6,609 | £8.0415 | Automatic Execution |
08:02:33 - 17-Sep-25 |
| Buy* | 6,609 | £8.0415 | Automatic Execution |
08:02:22 - 17-Sep-25 |
| Buy* | 6,609 | £8.0415 | Automatic Execution |
08:02:20 - 17-Sep-25 |
| Buy* | 6,609 | £8.0415 | Automatic Execution |
08:02:19 - 17-Sep-25 |
| Buy* | 6,609 | £8.041 | Automatic Execution |
08:01:39 - 17-Sep-25 |
| Unknown* | 115 | £8.046501 | SI Trade Currency Conversion |
08:01:08 - 17-Sep-25 |
| Unknown* | 0 | £8.0405 | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 3 | £8.0405 | Automatic Execution |
08:00:27 - 17-Sep-25 |
| Buy* | 4 | £8.0405 | Automatic Execution |
08:00:27 - 17-Sep-25 |
| Buy* | 2 | £8.0405 | Automatic Execution |
08:00:26 - 17-Sep-25 |
| Buy* | 1 | £8.0405 | Automatic Execution |
08:00:26 - 17-Sep-25 |
| Buy* | 1 | £8.0405 | Automatic Execution |
08:00:26 - 17-Sep-25 |
| Buy* | 8 | £8.0405 | Automatic Execution |
08:00:25 - 17-Sep-25 |
| Buy* | 24 | £8.0405 | Automatic Execution |
08:00:25 - 17-Sep-25 |
| Buy* | 51 | £8.03993 | SI Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 24 | £8.0405 | Automatic Execution |
08:00:24 - 17-Sep-25 |
| Buy* | 1 | £8.041 | Suspected BUY Trade |
08:00:19 - 17-Sep-25 |
| Unknown* | 912,342 | £8.05398 | Currency Conversion OTC Trade |
16:16:51 - 16-Sep-25 |
| Unknown* | 200 | £8.011732 | SI Trade Currency Conversion |
16:15:50 - 16-Sep-25 |
| Unknown* | 0 | £8.000834 | SI Trade Currency Conversion |
16:00:29 - 16-Sep-25 |
| Unknown* | 5 | £8.017787 | SI Trade Currency Conversion |
15:24:45 - 16-Sep-25 |
| Unknown* | 155,000 | £8.050381 | SI Trade Currency Conversion Negotiated Trade |
15:18:43 - 16-Sep-25 |
| Unknown* | -155,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
15:18:43 - 16-Sep-25 |
| Buy* | 2,521 | £8.027 | Automatic Execution |
15:09:20 - 16-Sep-25 |
| Buy* | 63 | £8.029 | Suspected BUY Trade |
15:05:58 - 16-Sep-25 |
| Sell* | 6,561 | £8.035 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 6,561 | £8.0395 | Automatic Execution |
14:47:33 - 16-Sep-25 |
| Buy* | 997 | £8.04967 | Suspected BUY Trade |
14:22:55 - 16-Sep-25 |
| Unknown* | 0 | £8.044082 | SI Trade Currency Conversion |
14:22:54 - 16-Sep-25 |
| Buy* | 1,208 | £8.056 | Automatic Execution |
14:15:16 - 16-Sep-25 |
| Buy* | 372 | £8.0632 | Suspected BUY Trade |
13:31:08 - 16-Sep-25 |
| Buy* | 868 | £8.063 | Suspected BUY Trade |
13:13:03 - 16-Sep-25 |
| Buy* | 17,589 | £8.06025 | SI Trade |
13:03:15 - 16-Sep-25 |
| Buy* | 100 | £8.0675 | Automatic Execution |
12:25:45 - 16-Sep-25 |
| Sell* | 64 | £8.0689 | Negotiated Trade |
12:14:43 - 16-Sep-25 |
| Unknown* | 0 | £8.059651 | SI Trade Currency Conversion |
12:06:47 - 16-Sep-25 |
| Unknown* | 5 | £8.059651 | SI Trade Currency Conversion |
12:06:47 - 16-Sep-25 |
| Buy* | 3,801 | £8.0684 | Suspected BUY Trade |
11:29:29 - 16-Sep-25 |
| Buy* | 936 | £8.068 | Automatic Execution |
11:11:36 - 16-Sep-25 |
| Unknown* | 0 | £8.061208 | SI Trade Currency Conversion |
11:08:52 - 16-Sep-25 |
| Sell* | 1,047 | £8.06817 | Ordinary |
10:25:11 - 16-Sep-25 |
| Unknown* | 90 | £8.084165 | SI Trade Currency Conversion |
10:21:33 - 16-Sep-25 |
| Unknown* | 90 | £8.084165 | Currency Conversion OTC Trade |
10:21:33 - 16-Sep-25 |
| Sell* | 1,246 | £8.0679 | Ordinary |
10:19:54 - 16-Sep-25 |
| Unknown* | 0 | £8.075739 | SI Trade Currency Conversion |
09:47:27 - 16-Sep-25 |
| Buy* | 43 | £8.0735 | Suspected BUY Trade |
09:30:28 - 16-Sep-25 |
| Unknown* | 0 | £8.0715 | SI Trade |
09:18:44 - 16-Sep-25 |
| Buy* | 1 | £8.0715 | SI Trade |
09:18:43 - 16-Sep-25 |
| Unknown* | 0 | £8.0715 | SI Trade |
09:18:41 - 16-Sep-25 |
| Unknown* | 1 | £8.069684 | SI Trade Currency Conversion |
09:14:59 - 16-Sep-25 |
| Unknown* | 5 | £8.071241 | SI Trade Currency Conversion |
09:08:01 - 16-Sep-25 |
| Buy* | 6,561 | £8.075 | Automatic Execution |
09:06:05 - 16-Sep-25 |
| Buy* | 6,561 | £8.075 | Automatic Execution |
09:06:05 - 16-Sep-25 |
| Buy* | 6,561 | £8.075 | Automatic Execution |
09:06:02 - 16-Sep-25 |
| Buy* | 6,561 | £8.075 | Automatic Execution |
09:05:59 - 16-Sep-25 |
| Buy* | 6,561 | £8.075 | Automatic Execution |
09:05:58 - 16-Sep-25 |
| Unknown* | 0 | £8.07873 | SI Trade Currency Conversion |
09:02:43 - 16-Sep-25 |
| Sell* | 250 | £8.067 | Automatic Execution |
08:58:55 - 16-Sep-25 |
| Buy* | 49 | £8.0637 | Suspected BUY Trade |
08:51:17 - 16-Sep-25 |
| Unknown* | 0 | £8.0635 | SI Trade |
08:44:12 - 16-Sep-25 |
| Unknown* | 0 | £8.0635 | SI Trade |
08:44:10 - 16-Sep-25 |
| Buy* | 34 | £8.063 | Suspected BUY Trade |
08:43:48 - 16-Sep-25 |
| Buy* | 7 | £8.06 | Suspected BUY Trade |
08:33:11 - 16-Sep-25 |
| Unknown* | 200 | £8.058959 | SI Trade Currency Conversion |
08:26:30 - 16-Sep-25 |
| Buy* | 9,601 | £8.0605 | Automatic Execution |
08:22:36 - 16-Sep-25 |
| Buy* | 6 | £8.0605 | Suspected BUY Trade |
08:22:00 - 16-Sep-25 |
| Buy* | 1,239 | £8.0602 | Suspected BUY Trade |
08:21:23 - 16-Sep-25 |
| Sell* | 9,841 | £8.0595 | Automatic Execution |
08:18:29 - 16-Sep-25 |
| Sell* | 9,841 | £8.0595 | Automatic Execution |
08:18:29 - 16-Sep-25 |
| Sell* | 9,841 | £8.0595 | Automatic Execution |
08:18:29 - 16-Sep-25 |
| Sell* | 9,841 | £8.0595 | Automatic Execution |
08:18:29 - 16-Sep-25 |
| Buy* | 3,075 | £8.0595 | Automatic Execution |
08:18:28 - 16-Sep-25 |
| Buy* | 6,526 | £8.0595 | Automatic Execution |
08:18:28 - 16-Sep-25 |
| Buy* | 13,200 | £8.0595 | Automatic Execution |
08:18:28 - 16-Sep-25 |
| Unknown* | 0 | £8.0605 | SI Trade |
08:16:27 - 16-Sep-25 |
| Unknown* | 0 | £8.0605 | SI Trade |
08:16:25 - 16-Sep-25 |
| Unknown* | 0 | £8.0605 | SI Trade |
08:16:25 - 16-Sep-25 |
| Unknown* | 0 | £8.0595 | SI Trade |
08:15:16 - 16-Sep-25 |
| Unknown* | 0 | £8.059 | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | £8.0595 | SI Trade |
08:15:00 - 16-Sep-25 |
| Unknown* | 0 | £8.0595 | SI Trade |
08:15:00 - 16-Sep-25 |
| Sell* | 154 | £8.0572 | Negotiated Trade |
08:14:20 - 16-Sep-25 |
| Unknown* | 0 | £8.0585 | SI Trade |
08:13:37 - 16-Sep-25 |
| Unknown* | 0 | £8.0585 | SI Trade |
08:13:30 - 16-Sep-25 |
| Unknown* | 0 | £8.061 | SI Trade |
08:12:04 - 16-Sep-25 |
| Unknown* | 0 | £8.0615 | SI Trade |
08:10:41 - 16-Sep-25 |
| Buy* | 1 | £8.0645 | SI Trade |
08:05:36 - 16-Sep-25 |
| Buy* | 9,601 | £8.0635 | Automatic Execution |
08:05:23 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:41 - 16-Sep-25 |
| Buy* | 4 | £8.0635 | SI Trade |
08:04:40 - 16-Sep-25 |
| Buy* | 4 | £8.0635 | SI Trade |
08:04:39 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:35 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:34 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:33 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:31 - 16-Sep-25 |
| Buy* | 1 | £8.0635 | SI Trade |
08:04:27 - 16-Sep-25 |